ACH Settlement
West Coast Fitness - St Johns
August 15, 2016
			$0.00
Total EFT Submitted	8/15/2016		$3,130.75
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,130.75
First American		$11,357.00
Online CC Payments	8/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,130.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,120.75
Payout	ACH	8/16/2016	$3,120.75
	CC	8/18/2016	$0.00	$3,120.75
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00